XML 85 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets    
Cash and cash equivalents $ 567,687 $ 552,490
Short-term investments 120,000 0
Trade accounts receivable, net of allowance for doubtful accounts of $1,803 and $1,535 at December 28, 2019 and December 29, 2018, respectively 132,433 109,629
Inventories 115,871 94,732
Other current assets 60,071 32,426
Total current assets 996,062 789,277
Lease receivable, noncurrent 49,936 0
Deferred costs and other contract assets 16,214 122,906
Property and equipment, net 219,552 165,972
Intangible assets, net 27,251 27,924
Goodwill 22,350 23,297
Deferred tax assets 35,972 21,210
Other non-current assets 28,791 4,232
Total assets 1,396,128 1,154,818
Current liabilities    
Accounts payable 54,548 40,388
Accrued compensation 54,705 49,486
Deferred revenue and other contract-related liabilities, current 25,939 32,054
Accrued and other liabilities 37,027 24,627
Total current liabilities 172,219 146,555
Other non-current liabilities 56,035 39,198
Total liabilities 228,254 185,753
Commitments and contingencies (Note 21)
Masimo Corporation stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding 0 0
Common stock, $0.001 par value; 100,000 shares authorized; 53,696 and 53,085 shares issued and outstanding at December 28, 2019 and December 29, 2018, respectively 54 53
Treasury stock, 15,530 and 15,255 shares at December 28, 2019 and December 29, 2018, respectively (526,580) (489,026)
Additional paid-in capital 600,624 533,164
Accumulated other comprehensive loss (6,718) (6,199)
Retained earnings 1,100,494 931,073
Total stockholders’ equity 1,167,874 969,065
Total liabilities and stockholders’ equity $ 1,396,128 $ 1,154,818